FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

tru Independence LLC's Holding History (CIK: 0001785445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,430 Value ($000) $234 Avg Close Range
Q3 2025
Shares 1,428 Value ($000) $237 Avg Close Range
Q2 2025
Shares 1,424 Value ($000) $206 Avg Close Range
Q2 2023
Shares 2,340 Value ($000) $206 Avg Close Range
Q3 2022
Shares 2,564 Value ($000) $208 Avg Close Range
Q2 2022
Shares 2,631 Value ($000) $216 Avg Close Range
Q1 2022
Shares 3,049 Value ($000) $333 Avg Close Range
Q4 2021
Shares 3,050 Value ($000) $374 Avg Close Range
Q3 2021
Shares 2,870 Value ($000) $354 Avg Close Range
Q1 2021
Shares 2,844 Value ($000) $339 Avg Close Range
Q4 2019
Shares 1,335 Value ($000) $84 Avg Close Range